AIYY vs GLDB
Comparison between YIELDMAX(R) AI OPTION INCOME STRATEGY ETF (AIYY, ETF) and IDX ALTERNATIVE FIAT ETF (GLDB, ETF).
AIYY vs GLDB - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIYY vs GLDB - Holdings Comparison
AIYY and GLDB have 0 common holdings. Overlap is 0.00%
AIYY's top 25 holdings weight is 11.03%. GLDB's top 25 holdings weight is 80.75%.
| Rank | AIYY | GLDB |
|---|---|---|
| #1 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 11.03% | SSGH FUND LTD CFC (n/a) - 5.24% |
| #2 | N/A | CITIGROUP INC. 4.412% (n/a) - 3.82% |
| #3 | N/A | ANHEUSER-BUSCH COMPANIES LLC / ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.7% (n/a) - 3.80% |
| #4 | N/A | WELLS FARGO & CO. 3% (n/a) - 3.79% |
| #5 | N/A | VERIZON COMMUNICATIONS INC. 4.522% (n/a) - 3.73% |
| #6 | N/A | EQUINIX, INC. 3.2% (n/a) - 3.67% |
| #7 | N/A | WALT DISNEY COMPANY 2.65% (n/a) - 3.57% |
| #8 | N/A | JPMORGAN CHASE & CO. 4.493% (n/a) - 3.56% |
| #9 | N/A | BOEING CO. 5.15% (n/a) - 3.33% |
| #10 | N/A | ORANGE SA 9% (n/a) - 3.20% |
| #11 | N/A | AMAZON.COM, INC. 1.5% (n/a) - 3.18% |
| #12 | N/A | GOLDMAN SACHS GROUP, INC. 1.992% (n/a) - 3.14% |
| #13 | N/A | ABBVIE INC. 3.2% (n/a) - 3.14% |
| #14 | N/A | METLIFE INC. 4.55% (n/a) - 3.00% |
| #15 | N/A | NEXTERA ENERGY CAPITAL HOLDINGS INC 2.25% (n/a) - 2.97% |
| #16 | N/A | CVS HEALTH CORP 4.3% (n/a) - 2.95% |
| #17 | N/A | B.A.T. CAPITAL CORPORATION 3.557% (n/a) - 2.92% |
| #18 | N/A | HOME DEPOT INC. 5.875% (n/a) - 2.88% |
| #19 | N/A | COCA-COLA CO (THE) 1.375% (n/a) - 2.84% |
| #20 | N/A | CHEVRON CORP. 2.236% (n/a) - 2.73% |
| #21 | N/A | BROADCOM INC 5.2% (n/a) - 2.73% |
| #22 | N/A | ORACLE CORP. 5.375% (n/a) - 2.65% |
| #23 | N/A | SHELL INTERNATIONAL FINANCE B.V. 6.375% (n/a) - 2.64% |
| #24 | N/A | APPLE INC. 3.35% (n/a) - 2.64% |
| #25 | N/A | PACIFIC GAS AND ELECTRIC COMPANY 4.55% (n/a) - 2.63% |
| Total Holdings | 1 | 35 |
AIYY vs GLDB - Historical Returns
Returns include dividend reinvestment.
AIYY vs GLDB - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | AIYY | GLDB |
|---|---|---|
| 2026 | -36.78% | -19.13% |
| 2025 | -58.87% | -3.51% |
| 2024 | -15.10% | N/A |
| 2023 | -1.63% | N/A |
AIYY vs GLDB Drawdown Comparison
The maximum drawdown for AIYY was -79.19%, occurring on Jun 25, 2026. This drawdown has not yet recovered.
The maximum drawdown for GLDB was -38.30%, occurring on Jun 24, 2026. This drawdown has not yet recovered.
The current AIYY drawdown is -78.78%. The current GLDB drawdown is -34.30%.
| Rank | AIYY | GLDB |
|---|---|---|
| #1 | -79.19% Dec 19, 2023 - Jun 25, 2026 | -38.30% Jan 28, 2026 - Jun 24, 2026 |
| #2 | -10.61% Dec 1, 2023 - Dec 19, 2023 | -11.88% Oct 24, 2025 - Dec 26, 2025 |
| #3 | -2.11% Nov 29, 2023 - Dec 1, 2023 | -4.64% Dec 26, 2025 - Jan 5, 2026 |
| #4 | N/A | -2.47% Jan 6, 2026 - Jan 12, 2026 |
| #5 | N/A | -2.46% Jan 14, 2026 - Jan 23, 2026 |
Correlation
Correlation between AIYY and GLDB is 0.38 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
Dividend Comparison (2024 - 2026)
AIYY vs GLDB dividend yield comparison.
| Year | AIYY | GLDB |
|---|---|---|
| 2026 | 52.66% | 0.00% |
| 2025 | 168.33% | 0.19% |
| 2024 | 98.26% | 0.00% |
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